Skovly-Munk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42639990
Agernvej 129, 8330 Beder
Free credit report Annual report

Company information

Official name
Skovly-Munk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Skovly-Munk Holding ApS

Skovly-Munk Holding ApS (CVR number: 42639990) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovly-Munk Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.63-3.05-3.05
EBIT-13.63-3.05-3.05
Net earnings-13.71-2.99-3.00
Shareholders equity total21.8718.8815.88
Balance sheet total (assets)24.8721.8818.88
Net debt-17.67-14.68-11.68
Profitability
EBIT-%
ROA-54.8 %-12.8 %-14.7 %
ROE-62.7 %-14.7 %-17.2 %
ROI-62.3 %-14.7 %-17.2 %
Economic value added (EVA)-13.63-4.15-4.00
Solvency
Equity ratio87.9 %86.3 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.93.9
Current ratio5.94.93.9
Cash and cash equivalents17.6714.6811.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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